Financial results - RAVROB CONS S.R.L.

Financial Summary - Ravrob Cons S.r.l.
Unique identification code: 42197456
Registration number: J09/97/2020
Nace: 4120
Sales - Ron
68.173
Net Profit - Ron
4.105
Employees
1
Open Account
Company Ravrob Cons S.r.l. with Fiscal Code 42197456 recorded a turnover of 2024 of 68.173, with a net profit of 4.105 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravrob Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.749 55.422 105.906 31.088 68.173
Total Income - EUR - - - - - 33.749 55.425 107.812 42.922 65.442
Total Expenses - EUR - - - - - 15.641 46.005 104.687 61.056 60.411
Gross Profit/Loss - EUR - - - - - 18.108 9.420 3.125 -18.134 5.030
Net Profit/Loss - EUR - - - - - 17.792 8.932 2.166 -18.533 4.105
Employees - - - - - 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 120.5%, from 31.088 euro in the year 2023, to 68.173 euro in 2024. The Net Profit increased by 4.105 euro, from 0 euro in 2023, to 4.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravrob Cons S.r.l. - CUI 42197456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.596 19.498 27.559 29.787 62.121
Current Assets - - - - - 17.427 34.005 65.328 26.904 14.394
Inventories - - - - - 420 0 1.014 4.125 1.005
Receivables - - - - - 139 1.849 52.877 1.105 1.987
Cash - - - - - 16.869 32.156 11.437 21.674 11.401
Shareholders Funds - - - - - 17.833 26.370 21.147 -2.945 1.177
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.190 27.134 71.740 59.635 75.338
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.394 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 1.987 euro and cash availability of 11.401 euro.
The company's Equity was valued at 1.177 euro, while total Liabilities amounted to 75.338 euro. Equity increased by 4.105 euro, from -2.945 euro in 2023, to 1.177 in 2024.

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